Trade

buy - LISTA

Status
win
2025-04-26 09:51:46
1 hour
PNL
2.12
Entry: 0.1889
Last: 0.19290000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1855
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001758554683
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.191336
  4. ema21 - 0.187693
  5. ema50 - 0.183963
  6. price_ema9_diff - -0.0129813
  7. ema9_ema21_diff - 0.0194067
  8. ema21_ema50_diff - 0.0202788
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.52997
  12. kc_percentage - 0.539383
  13. kc_width_percentage - 0.129444
  14. ¸
  15. 15m
  16. ema9 - 0.193582
  17. ema21 - 0.19388
  18. ema50 - 0.19105
  19. price_ema9_diff - -0.0241493
  20. ema9_ema21_diff - -0.00154156
  21. ema21_ema50_diff - 0.0148152
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.413908
  25. kc_percentage - 0.122438
  26. kc_width_percentage - 0.0706594
  27. ¸
  28. 5m
  29. ema9 - 0.192565
  30. ema21 - 0.193989
  31. ema50 - 0.194524
  32. price_ema9_diff - -0.0188964
  33. ema9_ema21_diff - -0.00734173
  34. ema21_ema50_diff - -0.00274719
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.278171
  38. kc_percentage - -0.20755
  39. kc_width_percentage - 0.037541
  40. ¸

Long Trade on LISTA

The 26 Apr 2025 at 09:51:46

With 3033 LISTA at 0.1889$ per unit.

Position size of 572.9 $

Take profit at 0.1929 (2.1 %) and Stop Loss at 0.1863 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.14 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-13 18:54:49 0.946 -100 1
LTC 2025-04-21 09:05:22 0.9388 0 2
LISTA 2025-06-23 21:10:08 0.9392 30 2
PNUT 2025-06-30 06:55:04 0.9374 30 2
PRAI 2025-06-04 13:51:44 0.9345 -56.67 3
AI16Z 2025-05-09 00:01:55 0.9321 30 1
PENGU 2025-05-22 07:03:41 0.9316 -53.33 3

📌 Time Data

Start at Closed at Duration
26 Apr 2025
09:51:46
26 Apr 2025
11:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1889 0.1863 0.1929 1.5 0.1995
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1889
  • Stop Loss: 0.1863
  • Take Profit: 0.1929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1863 - 0.1889 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1889 - 0.1929 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
572.9 100 3033 5.73
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1889 = -581.23

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1863

Avec un position size USD de -581.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -581.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
12 $ 2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10587612493383 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1941
            [stop_loss] => 0.1863
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1954
            [stop_loss] => 0.1863
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 11:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)